State of Wisconsin Investment Board’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-251,261
| Closed | -$117K | – | 2832 |
|
|
2022
Q2 | $117K | Sell |
251,261
-71,939
| -22% | -$33.5K | ﹤0.01% | 2608 |
|
|
2022
Q1 | $747K | Hold |
323,200
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q4 | $1.22M | Hold |
323,200
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q3 | $1.05M | Hold |
323,200
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q2 | $1.51M | Hold |
323,200
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q1 | $2.4M | Hold |
323,200
| – | – | 0.01% | 1198 |
|
|
2020
Q4 | $2.32M | Sell |
323,200
-40,200
| -11% | -$289K | 0.01% | 1164 |
|
|
2020
Q3 | $1.2M | Hold |
363,400
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q2 | $1.25M | Buy |
363,400
+16,300
| +5% | +$55.9K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $1.28M | Buy |
347,100
+9,800
| +3% | +$36.3K | ﹤0.01% | 1147 |
|
|
2019
Q4 | $1.58M | Hold |
337,300
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q3 | $1.08M | Buy |
337,300
+12,400
| +4% | +$39.8K | ﹤0.01% | 1122 |
|
|
2019
Q2 | $1.34M | Buy |
324,900
+26,900
| +9% | +$111K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $2.39M | Buy |
298,000
+68,200
| +30% | +$548K | 0.01% | 968 |
|
|
2018
Q4 | $1.68M | Sell |
229,800
-2,200
| -0.9% | -$16.1K | 0.01% | 1004 |
|
|
2018
Q3 | $3.91M | Hold |
232,000
| – | – | 0.01% | 924 |
|
|
2018
Q2 | $2.19M | Buy |
232,000
+186,640
| +411% | +$1.76M | 0.01% | 980 |
|
|
2018
Q1 | $269K | Hold |
45,360
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q4 | $352K | Hold |
45,360
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q3 | $389K | Buy |
45,360
+950
| +2% | +$8.15K | ﹤0.01% | 1341 |
|
|
2017
Q2 | $496K | Buy |
44,410
+5,550
| +14% | +$62K | ﹤0.01% | 1284 |
|
|
2017
Q1 | $434K | Sell |
38,860
-72,871
| -65% | -$814K | ﹤0.01% | 1219 |
|
|
2016
Q4 | $1.84M | Sell |
111,731
-19,289
| -15% | -$318K | 0.01% | 1065 |
|
|
2016
Q3 | $2.64M | Sell |
131,020
-5,300
| -4% | -$107K | 0.01% | 1011 |
|
|
2016
Q2 | $2.13M | Sell |
136,320
-24,500
| -15% | -$382K | 0.01% | 1065 |
|
|
2016
Q1 | $4.53M | Sell |
160,820
-6,700
| -4% | -$189K | 0.02% | 799 |
|
|
2015
Q4 | $10.3M | Buy |
167,520
+37,080
| +28% | +$2.27M | 0.04% | 485 |
|
|
2015
Q3 | $9.04M | Sell |
130,440
-6,760
| -5% | -$468K | 0.03% | 552 |
|
|
2015
Q2 | $10.9M | Buy |
137,200
+2,410
| +2% | +$192K | 0.04% | 529 |
|
|
2015
Q1 | $12.1M | Buy |
134,790
+16,000
| +13% | +$1.44M | 0.04% | 496 |
|
|
2014
Q4 | $8.57M | Buy |
118,790
+6,780
| +6% | +$489K | 0.03% | 599 |
|
|
2014
Q3 | $7.66M | Buy |
112,010
+760
| +0.7% | +$51.9K | 0.03% | 646 |
|
|
2014
Q2 | $7.79M | Buy |
111,250
+15,220
| +16% | +$1.07M | 0.03% | 664 |
|
|
2014
Q1 | $6.59M | Buy |
96,030
+15,940
| +20% | +$1.09M | 0.03% | 723 |
|
|
2013
Q4 | $5.4M | Sell |
80,090
-176,230
| -69% | -$11.9M | 0.02% | 763 |
|
|
2013
Q3 | $11.6M | Sell |
256,320
-6,380
| -2% | -$290K | 0.05% | 477 |
|
|
2013
Q2 | $9.67M | Buy |
+262,700
| New | +$9.67M | 0.04% | 554 |
|